Heineken Holding NV ADR - COM (HKHHY)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
45.3 K
Holdings value Q1 2024
$1.83 M
Value change Q1 2024
-$1.22 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
423008101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.3 K $1.83 M -$1.22 K $40.50 4
2023 Q4 45.3 K $1.92 M +$65.6 K $42.50 3
2023 Q3 43.8 K $1.66 M -$8.26 K $37.87 4
2023 Q2 44 K $1.91 M -$47.9 K $43.44 4
2023 Q1 45.1 K $2.07 M -$96.2 K $45.88 2
2022 Q4 47.2 K $1.82 M +$1.2 M $38.48 2
2022 Q3 16 K $553 K -$39 K $34.56 1
2022 Q2 17.1 K $620 K +$10.9 K $36.41 2
2022 Q1 16.8 K $663 K +$107 K $39.29 2
2021 Q4 14.1 K $652 K +$120 K $46.14 3
2021 Q3 11.5 K $504 K +$17.3 K $60.65 4
2021 Q2 11.1 K $561 K -$11.9 M $50.33 3
2021 Q1 276 K $12.4 M -$81.1 K $44.77 4
2020 Q4 278 K $13.6 M +$1.05 M $47.18 3
2020 Q3 256 K $10 M -$607 K $38.97 3
2020 Q2 272 K $11.1 M -$3.89 M $41.15 2
2020 Q1 366 K $13.7 M -$2.85 M $38.00 2
2019 Q4 442 K $21.6 M -$378 K $47.97 2
2019 Q3 450 K $22.6 M +$189 K $50.22 3
2019 Q2 446 K $23.5 M +$1.51 M $52.81 2
2019 Q1 418 K $21.1 M +$2.85 M $50.23 2
2018 Q4 361 K $15.6 M +$3.52 M $42.98 2
2018 Q3 280 K $12.7 M -$946 K $44.47 2
2018 Q2 300 K $14.4 M +$1.78 M $47.41 2
2018 Q1 263 K $13.7 M +$4.26 M $51.73 2
2017 Q4 181 K $8.95 M +$1.06 M $49.45 1
2017 Q3 159 K $7.33 M +$1.41 M $46.00 1
2017 Q2 129 K $5.96 M -$92.3 K $46.31 1
2017 Q1 131 K $5.17 M +$1.33 M $39.55 1
2016 Q4 97.2 K $3.4 M +$2.55 M $34.95 1
2016 Q3 24.3 K $982 K +$982 K $40.33 1